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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 197 510.00 | 160 307.00 | 37 203.00 | 197 510.00 |
AT Other tangible assets | 57 588.00 | 49 618.00 | 7 970.00 | 57 588.00 |
BJ TOTAL (I) | 255 098.00 | 209 925.00 | 45 173.00 | 255 098.00 |
BX Customers and related accounts | 911 080.00 | 46 122.00 | 864 958.00 | 911 080.00 |
BZ Other receivables | 158 185.00 | | 158 185.00 | 158 185.00 |
CF Cash and cash equivalents | 200 934.00 | | 200 934.00 | 200 934.00 |
CH Prepaid expenses | 19 769.00 | | 19 769.00 | 19 769.00 |
CJ TOTAL (II) | 1 289 968.00 | 46 122.00 | 1 243 846.00 | 1 289 968.00 |
CO Grand total (0 to V) | 1 545 066.00 | 256 047.00 | 1 289 019.00 | 1 545 066.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 179 196.00 | | | 179 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 310.00 | | | 9 310.00 |
DL TOTAL (I) | 353 505.00 | | | 353 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 682.00 | | | 4 682.00 |
DX Trade payables and related accounts | 683 760.00 | | | 683 760.00 |
DY Tax and social security liabilities | 247 071.00 | | | 247 071.00 |
EC TOTAL (IV) | 935 513.00 | | | 935 513.00 |
EE Grand total (I to V) | 1 289 019.00 | | | 1 289 019.00 |
EG Accrued income and payables due within one year | 935 513.00 | | | 935 513.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 136 331.00 | | 4 136 331.00 | 4 136 331.00 |
FJ Net sales | 4 136 331.00 | | 4 136 331.00 | 4 136 331.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 407.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 4 163 745.00 | |
FS Purchases of goods (including customs duties) | | | 75 411.00 | |
FW Other purchases and external expenses | | | 3 322 421.00 | |
FX Taxes, duties, and similar payments | | | 47 184.00 | |
FY Salaries and Wages | | | 526 081.00 | |
FZ Social Security Contributions | | | 168 943.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 075.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 450.00 | |
GF Total Operating Expenses (II) | | | 4 158 565.00 | |
GG - OPERATING RESULT (I - II) | | | 5 180.00 | |
GL Other interest and similar income | | | 57.00 | |
GO Net income from sales of marketable securities | | | 1 473.00 | |
GP Total financial income (V) | | | 1 530.00 | |
GR Interest and similar expenses | | | 6 496.00 | |
GU Total financial expenses (VI) | | | 6 496.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 966.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 318.00 | | | 27 318.00 |
HB Exceptional income from capital transactions | 9 696.00 | | | 9 696.00 |
HD Total exceptional income (VII) | 9 696.00 | | | 9 696.00 |
HE Exceptional expenses on management operations | 600.00 | | | 600.00 |
HH Total exceptional expenses (VIII) | 600.00 | | | 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 096.00 | | | 9 096.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 174 971.00 | | | 4 174 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 165 661.00 | | | 4 165 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 310.00 | | | 9 310.00 |
HP References: Equipment leasing | 713 885.00 | | | 713 885.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 682.00 | 4 682.00 | | 4 682.00 |
8B Suppliers and Related Accounts | 683 760.00 | 683 760.00 | | 683 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 089 034.00 | 1 089 034.00 | 39 900.00 | 1 089 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 935 513.00 | 935 513.00 | | 935 513.00 |
